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Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Epsilon Energy (EPSN) Change in Accured Expenses (2018 - 2025)

Epsilon Energy has reported Change in Accured Expenses over the past 8 years, most recently at -$2.5 million for Q4 2025.

  • Quarterly results put Change in Accured Expenses at -$2.5 million for Q4 2025, down 344.28% from a year ago — trailing twelve months through Dec 2025 was -$2.9 million (down 496.32% YoY), and the annual figure for FY2025 was -$2.9 million, down 496.32%.
  • Change in Accured Expenses for Q4 2025 was -$2.5 million at Epsilon Energy, down from -$364431.0 in the prior quarter.
  • Over the last five years, Change in Accured Expenses for EPSN hit a ceiling of $3.2 million in Q3 2021 and a floor of -$2.6 million in Q4 2021.
  • Median Change in Accured Expenses over the past 5 years was -$33227.0 (2025), compared with a mean of -$86375.4.
  • Biggest five-year swings in Change in Accured Expenses: plummeted 3694.95% in 2021 and later surged 424.73% in 2023.
  • Epsilon Energy's Change in Accured Expenses stood at -$2.6 million in 2021, then soared by 87.29% to -$329304.0 in 2022, then surged by 424.73% to $1.1 million in 2023, then decreased by 3.91% to $1.0 million in 2024, then crashed by 344.28% to -$2.5 million in 2025.
  • The last three reported values for Change in Accured Expenses were -$2.5 million (Q4 2025), -$364431.0 (Q3 2025), and -$157844.0 (Q2 2025) per Business Quant data.